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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436.00 | 391.00 | 45.00 | 436.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 4 663.00 | 8 451.00 | 13 114.00 |
AT Other tangible assets | 366 932.00 | 159 658.00 | 207 274.00 | 366 932.00 |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 399 386.00 | 164 712.00 | 234 675.00 | 399 386.00 |
BT Goods | 391 085.00 | | 391 085.00 | 391 085.00 |
BX Customers and related accounts | 55 720.00 | | 55 720.00 | 55 720.00 |
BZ Other receivables | 63 818.00 | | 63 818.00 | 63 818.00 |
CF Cash and cash equivalents | 314 840.00 | | 314 840.00 | 314 840.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 837 481.00 | | 837 481.00 | 837 481.00 |
CO Grand total (0 to V) | 1 236 868.00 | 164 712.00 | 1 072 156.00 | 1 236 868.00 |
CU Other investments | 1 513.00 | | 1 513.00 | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 673.00 | | | 346 673.00 |
DD Legal reserve (1) | 18 316.00 | | | 18 316.00 |
DG Other reserves | 32 317.00 | | | 32 317.00 |
DH Retained earnings | -363 152.00 | | | -363 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 801.00 | | | -17 801.00 |
DL TOTAL (I) | 16 353.00 | | | 16 353.00 |
DU Loans and Debts from Credit Institutions (3) | 160 802.00 | | | 160 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 548.00 | | | 162 548.00 |
DW Advances and down payments received on current orders | 22 808.00 | | | 22 808.00 |
DX Trade payables and related accounts | 626 602.00 | | | 626 602.00 |
DY Tax and social security liabilities | 83 043.00 | | | 83 043.00 |
EC TOTAL (IV) | 1 055 803.00 | | | 1 055 803.00 |
EE Grand total (I to V) | 1 072 156.00 | | | 1 072 156.00 |
EG Accrued income and payables due within one year | 920 000.00 | | | 920 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 097 349.00 | |
FJ Net sales | | | 2 165 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 2 170 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 297.00 | |
FT Inventory change (goods) | | | 23 937.00 | |
FU Purchases of raw materials and other supplies | | | 18 900.00 | |
FW Other purchases and external expenses | | | 211 143.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 202 675.00 | |
FZ Social Security Contributions | | | 57 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 894.00 | |
GE Other Expenses | | | 113 218.00 | |
GF Total Operating Expenses (II) | | | 2 183 168.00 | |
GG - OPERATING RESULT (I - II) | | | -12 717.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 28 116.00 | | |
HD Total exceptional income (VII) | | 78 116.00 | | |
HF Exceptional expenses on capital transactions | | 5 167.00 | | |
HG Exceptional depreciation and provisions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 5 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 687.00 | | |
HK Income tax | -1 020.00 | -900.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 980.00 | 2 212 211.00 | | 2 170 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 781.00 | 2 353 695.00 | | 2 188 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 801.00 | -141 484.00 | | -17 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 397 993.00 | | 1 392.00 | 397 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 703.00 | |
I4 DECREASES Grand Total | | | 399 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 854.00 | | 2 192.00 | 377 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 503.00 | | -800.00 | 17 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 817.00 | 32 894.00 | 164 711.00 | 131 817.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 218.00 | 390.00 | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 644.00 | 32 676.00 | 164 321.00 | 131 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 626 601.00 | 626 601.00 | | 626 601.00 |
8C Staff and Related Accounts | 24 019.00 | 24 019.00 | | 24 019.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
UT Other financial assets | 15 190.00 | 15 190.00 | | 15 190.00 |
UX Other trade receivables | 55 681.00 | | | 55 681.00 |
VA Doubtful or disputed receivables | 39.00 | | | 39.00 |
VB VAT | 27 566.00 | | | 27 566.00 |
VH Loans with a maturity of more than one year at origin | 160 802.00 | 47 807.00 | 112 994.00 | 160 802.00 |
VI Group and Associates | 12 547.00 | 12 547.00 | | 12 547.00 |
VM Income taxes | 14 676.00 | | | 14 676.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 078.00 | | | 21 078.00 |
VS Prepaid expenses | 12 017.00 | | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 746.00 | 131 556.00 | 15 190.00 | 146 746.00 |
VW VAT | 33 895.00 | 33 895.00 | | 33 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 994.00 | 919 999.00 | 112 994.00 | 1 032 994.00 |
